Northwest Bank & Trust’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Northwest Bank & Trust’s Portfolio JNK Stock Details JNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$172K	Hold	1,768	–	–	0.13%	88
2024 Q3	$173K	Buy	1,768 +105	+6%	+$10.1K	0.13%	88
2024 Q2	$157K	Buy	1,663 +111	+7%	+$10.4K	0.13%	90
2024 Q1	$145K	Hold	1,552	–	–	0.13%	88
2023 Q4	$147K	Buy	+1,552	New	+$142K	0.13%	92
2023 Q2	$140K	Buy	+1,521	New	+$139K	0.13%	86

Other funds holding JNK

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northwest Bank & Trust's JNK Position: Q4 2024 in Review

Northwest Bank & Trust held its State Street SPDR Bloomberg High Yield Bond ETF (JNK) position steady in Q4 2024 at 1,768 shares worth $172K. The position accounts for 0.13% of the portfolio, ranked #88.

Northwest Bank & Trust first reported a position in JNK in Q2 2023 and has held it in 6 quarters since. The position peaked at $173K in Q3 2024. 576 funds tracked by Wall St. Rank hold JNK as of Q4 2024.

Northwest Bank & Trust held 1,768 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $172K as of Q4 2024.
Northwest Bank & Trust left its State Street SPDR Bloomberg High Yield Bond ETF share count unchanged in Q4 2024.
State Street SPDR Bloomberg High Yield Bond ETF made up 0.13% of Northwest Bank & Trust's portfolio in Q4 2024, its #88 holding.
Northwest Bank & Trust first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2023 and has held it in 6 quarters since.
Northwest Bank & Trust's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $173K in Q3 2024.
576 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q4 2024.

Based on Northwest Bank & Trust's 13F filing for Q4 2024, filed 18 Feb 2025.